Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2017	1.340500	1.336484
29/06/2017	1.345074	1.341045
28/06/2017	1.327274	1.323298
27/06/2017	1.316210	1.312267
26/06/2017	1.316820	1.312875
23/06/2017	1.312825	1.308892
22/06/2017	1.308780	1.304860
21/06/2017	1.305265	1.301355
20/06/2017	1.322956	1.318993
19/06/2017	1.318775	1.314824
16/06/2017	1.318684	1.314734
15/06/2017	1.311029	1.307101
14/06/2017	1.322574	1.318612
13/06/2017	1.308473	1.304553
09/06/2017	1.289527	1.285664
08/06/2017	1.291314	1.287445
07/06/2017	1.292630	1.288758
06/06/2017	1.294050	1.290174
05/06/2017	1.308298	1.304379
02/06/2017	1.309908	1.305984
01/06/2017	1.297121	1.293235
31/05/2017	1.297949	1.294061
30/05/2017	1.294527	1.290649
29/05/2017	1.295877	1.291995
26/05/2017	1.305199	1.301289
25/05/2017	1.313341	1.309407
24/05/2017	1.321619	1.317661
23/05/2017	1.319439	1.315486
22/05/2017	1.318289	1.314340
19/05/2017	1.314892	1.310953

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